Mondrian Investment Partners’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-594
| Closed | -$50K | – | 131 |
|
|
2019
Q2 | $50K | Hold |
594
| – | – | ﹤0.01% | 96 |
|
|
2019
Q1 | $47K | Hold |
594
| – | – | ﹤0.01% | 99 |
|
|
2018
Q4 | $41K | Buy |
+594
| New | +$41K | ﹤0.01% | 99 |
|
|
2017
Q2 | – | Sell |
-102,279
| Closed | -$6.2M | – | 142 |
|
|
2017
Q1 | $6.2M | Sell |
102,279
-35,211
| -26% | -$2.13M | 0.17% | 50 |
|
|
2016
Q4 | $8.06M | Sell |
137,490
-32,201
| -19% | -$1.89M | 0.23% | 51 |
|
|
2016
Q3 | $10.2M | Hold |
169,691
| – | – | 0.25% | 57 |
|
|
2016
Q2 | $11.1M | Sell |
169,691
-13,697
| -7% | -$894K | 0.26% | 57 |
|
|
2016
Q1 | $11M | Buy |
+183,388
| New | +$11M | 0.24% | 61 |
|